| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,549 | +13.2% |
| 1Q26 | 3,423 | +12.1% |
| 4Q25 | 3,436 | +18.0% |
| 3Q25 | 3,304 | +47.5% |
| 2Q25 | 3,134 | +47.5% |
| 1Q25 | 3,053 | +32.5% |
| 4Q24 | 2,912 | +39.2% |
| 3Q24 | 2,239 | -9.0% |
| 2Q24 | 2,125 | -12.4% |
| 1Q24 | 2,304 | -4.4% |
| 4Q23 | 2,092 | -21.2% |
| 3Q23 | 2,460 | +3.6% |
| 2Q23 | 2,425 | +15.3% |
| 1Q23 | 2,409 | +12.6% |
| 4Q22 | 2,656 | +16.1% |
| 3Q22 | 2,375 | +12.1% |
| 2Q22 | 2,103 | +4.5% |
| 1Q22 | 2,140 | +26.2% |
| 4Q21 | 2,288 | +32.6% |
| 3Q21 | 2,119 | +24.7% |
| 2Q21 | 2,012 | +32.5% |
| 1Q21 | 1,696 | +7.9% |
| 4Q20 | 1,725 | -14.8% |
| 3Q20 | 1,699 | -36.9% |
| 2Q20 | 1,519 | -47.4% |
| 1Q20 | 1,571 | -47.8% |
| 4Q19 | 2,023 | -39.7% |
| 3Q19 | 2,691 | -15.2% |
| 2Q19 | 2,889 | +0.8% |
| 1Q19 | 3,012 | +14.7% |
| 4Q18 | 3,357 | +24.1% |
| 3Q18 | 3,173 | +27.3% |
| 2Q18 | 2,865 | +24.1% |
| 1Q18 | 2,626 | +38.5% |
| 4Q17 | 2,704 | +37.5% |
| 3Q17 | 2,492 | +38.0% |
| 2Q17 | 2,309 | +41.5% |
| 1Q17 | 1,896 | +11.1% |
| 4Q16 | 1,966 | +10.1% |
| 3Q16 | 1,805 | - |
| 2Q16 | 1,632 | - |
| 1Q16 | 1,706 | - |
| 4Q15 | 1,786 | - |